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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$492K +$492K +5,338 New
NAAA
152
New Age Alpha Advisors
New York
$490K +$490K +5,312 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$6.82K -74 -1%
PMAM
154
Penn Mutual Asset Management
Pennsylvania
$477K – – –
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$471K -$2.95M -31,973 -86%
DFCM
156
Dark Forest Capital Management
Puerto Rico
$466K +$466K +5,060 New
CCP
157
Carmel Capital Partners
California
$461K – – –
PI
158
PFG Investments
New York
$435K -$5.07K -55 -1%
AAS
159
Avantax Advisory Services
Texas
$429K +$30K +326 +8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$427K – – –
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$425K -$1.69M -18,357 -80%
FHB
162
First Hawaiian Bank
Hawaii
$410K – – –
Rafferty Asset Management
163
Rafferty Asset Management
New York
$395K -$45.7K -496 -10%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$393K – – –
Bessemer Group
165
Bessemer Group
New Jersey
$391K +$1.11K +12 +0.3%
Franklin Resources
166
Franklin Resources
California
$374K -$32.1K -348 -8%
DT
167
Diversified Trust
Tennessee
$368K -$384K -4,171 -51%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
MOACM
169
Mutual of America Capital Management
New York
$347K -$1.84K -20 -0.5%
US Bancorp
170
US Bancorp
Minnesota
$333K +$14.7K +160 +5%
Verition Fund Management
171
Verition Fund Management
Connecticut
$319K +$5.16K +56 +2%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$315K – – –
M&T Bank
173
M&T Bank
New York
$314K +$5.8K +63 +2%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$312K +$23K +249 +8%
MICM
175
Matthews International Capital Management
California
$303K – – –
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7
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